Orion Portfolio Solutions, LLC Purchases in Q1 2025

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
13.6K
New
$63.07 - $73.5 $855K - $996K
13.6K $951K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
19K
New
$48.25 - $52.09 $917K - $990K
19K $938K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
11.3K
+ 4.49%
$81.83 - $82.73 $926K - $936K
263K $21.8M
IBMO
Ishares Tr Ibonds December 202

ETFs
36.3K
+ 438.8%
$25.45 - $25.6 $924K - $929K
44.6K $1.14M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
39.6K
+ 364.17%
$23.34 - $30.17 $923K - $1.19M
50.4K $1.18M
VNQ
Vanguard Specialized Funds Van

ETFs
10.1K
+ 90.34%
$85.55 - $94.34 $864K - $953K
21.3K $1.93M
IGV
Ishares Expanded Tech Software

ETFs
10.2K
+ 169.09%
$88.3 - $107.83 $899K - $1.1M
16.2K $1.44M
FTDR
Frontdoor, Inc.

Consumer Cyclical
22.9K
+ 525.51%
$37.07 - $62.39 $848K - $1.43M
27.2K $1.05M
ZLAB
Zai Lab LTD

Healthcare
24.3K
+ 203.27%
$24.29 - $38.35 $590K - $932K
36.3K $1.31M
MSTR
Microstrategy Inc

Technology
3.04K
+ 15.76%
$239.27 - $396.5 $727K - $1.21M
22.3K $6.44M
VERX
Vertex, Inc.

Technology
24.8K
New
$31.15 - $58.95 $771K - $1.46M
24.8K $866K
CME
Cme Group Inc.

Financial Services
3.26K
+ 31.17%
$225.82 - $266.54 $737K - $869K
13.7K $3.64M
BCS
Barclays PLC

Financial Services
55.7K
+ 32.53%
$12.69 - $16.25 $707K - $905K
227K $3.49M
BRO
Brown & Brown, Inc.

Financial Services
6.84K
+ 209.33%
$100.54 - $124.4 $688K - $851K
10.1K $1.26M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
40.9K
+ 86.09%
$20.7 - $21.15 $847K - $866K
88.5K $1.83M
LRN
Stride, Inc.

Consumer Defensive
6.64K
+ 41.36%
$106.34 - $142.28 $707K - $945K
22.7K $2.87M
INSM
Insmed Inc

Healthcare
11K
+ 39.53%
$65.25 - $83.83 $716K - $920K
38.7K $2.96M
IBMP
Ishares Tr Ibonds December 202

ETFs
32.3K
New
$25.1 - $25.34 $810K - $818K
32.3K $816K
DFSV
Dimensional ETF Tr Dimensional

ETFs
28.4K
+ 116.73%
$27.56 - $32.1 $784K - $913K
52.8K $1.49M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
4.29K
New
$175.5 - $209.86 $752K - $899K
4.29K $777K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
14.6K
+ 16.54%
$48.65 - $66.04 $708K - $961K
103K $5.47M
JNJ
Johnson & Johnson

Healthcare
4.66K
+ 2.34%
$142.06 - $167.7 $661K - $781K
204K $33.8M
CGGR
Capital Group Growth ETF Shs C

ETFs
22.4K
+ 25.77%
$33.98 - $39.84 $763K - $894K
110K $3.75M
RFDI
First Trust ETF Iii Riverfront

ETFs
11.5K
New
$61.15 - $68.44 $705K - $789K
11.5K $766K
NDAQ
Nasdaq, Inc.

Financial Services
10K
+ 16.79%
$72.17 - $83.76 $724K - $840K
69.8K $5.29M
BRKR
Bruker Corp

Healthcare
18.2K
+ 46.39%
$41.74 - $62.95 $760K - $1.15M
57.4K $2.4M
VCR
Vanguard Consumer Discretionar

ETFs
2.33K
+ 145.18%
$318.51 - $391.75 $743K - $914K
3.94K $1.28M
GLDM
World Gold Trust

ETFs
12.2K
+ 75.49%
$52.19 - $61.89 $638K - $757K
28.4K $1.76M
ADMA
Adma Biologics, Inc.

Healthcare
37.8K
New
$15.44 - $20.61 $584K - $780K
37.8K $750K
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.31K
+ 9.56%
$169.43 - $182.84 $730K - $788K
49.4K $8.55M
CRWD
Crowd Strike Holdings, Inc.

Technology
2.11K
+ 21.49%
$308.86 - $455.36 $650K - $959K
11.9K $4.2M
SLV
I Shares Silver Trust

ETFs
24K
+ 94.14%
$26.93 - $31.32 $645K - $751K
49.4K $1.53M
PHK
Pimco High Income Fund

Financial Services
150K
+ 74.9%
$4.85 - $4.98 $727K - $747K
350K $1.71M
GMED
Globus Medical Inc

Healthcare
9.94K
+ 43.2%
$69.68 - $93.32 $693K - $928K
33K $2.41M
VDE
Vanguard Energy ETF

ETFs
5.61K
+ 20.85%
$119.14 - $132.76 $669K - $745K
32.5K $4.22M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
14.1K
+ 5.97%
$51.45 - $58.51 $723K - $822K
250K $12.9M
ABBV
Abb Vie Inc.

Healthcare
3.45K
+ 2.41%
$169.2 - $216.66 $583K - $747K
146K $30.7M
EBAY
Ebay Inc

Consumer Cyclical
10.7K
+ 51.12%
$61.61 - $70.93 $657K - $756K
31.5K $2.13M
CASY
Caseys General Stores Inc

Consumer Cyclical
1.66K
+ 7.86%
$378.71 - $442.54 $629K - $735K
22.8K $9.9M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
15.5K
+ 2.69%
$44.72 - $46.25 $695K - $719K
593K $27.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
9.49K
+ 34.2%
$61.92 - $76.95 $588K - $730K
37.2K $2.8M
VAW
Vanguard Materials ETF

ETFs
3.74K
+ 177.37%
$185.71 - $202.46 $694K - $757K
5.85K $1.1M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
7.78K
New
$87.72 - $111.91 $683K - $871K
7.78K $704K
IBKR
Interactive Brokers Group, Inc.

Financial Services
4.21K
+ 308.04%
$161.03 - $235.53 $679K - $993K
5.58K $924K
HIPS
Graniteshares ETF Tr Hips Us H

ETFs
54.8K
New
$12.61 - $13.36 $691K - $732K
54.8K $696K
OXY
Occidental Petroleum Corp

Energy
14K
+ 49.48%
$45.45 - $52.7 $638K - $739K
42.4K $2.09M
XDSQ
Innovator Etfs Tr Us Equity Ac
19.9K
New
$34.21 - $38.09 $681K - $758K
19.9K $691K
ITOT
Ishares Core S&P Total U.S. St

ETFs
5.64K
+ 1.26%
$120.29 - $134.6 $679K - $759K
454K $55.4M
MO
Altria Group, Inc.

Consumer Defensive
11.4K
+ 7.87%
$50.81 - $60.02 $579K - $684K
156K $9.38M
Activity Summary
Buys All Purchases 1165 New Holdings 193 Increased Positions 972 Sells All Sells 702 Reductions 702 Sold out 0 Options Calls 0 Puts 0
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